SEC CIK 754510 · Series S000007198 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| MICROSOFT CORP · MSFT | $797.7M | 5.29% |
| WELLS FARGO and CO · WFC | $709.3M | 4.70% |
| EXXON MOBIL CORP · XOM | $695.8M | 4.61% |
| Fidelity Revere Street Trust | $692.4M | 4.59% |
| NVIDIA CORP · NVDA | $632.8M | 4.20% |
| GE AEROSPACE · GE | $522.1M | 3.46% |
| GE VERNOVA INC · GEV | $500.1M | 3.31% |
| APPLE INC · AAPL | $468.2M | 3.10% |
| BANK OF AMERICA CORPORATION · BAC | $412.5M | 2.73% |
| BOEING CO · BA | $369.0M | 2.45% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FGRIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.